Komatsu Ltd | | | 4,26 % | 8 ¥ |
Charles Schwab Corp | | | 1,20 % | 0,06 $ |
Eaton Corp PLC | | | 1,18 % | 0,25 $ |
Keyence Corp | | | 0,60 % | 7 ¥ |
Scottish Mortgage Investment Trust PLC | | | 0,42 % | 0,01 £ |
JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,94 % | 1,41 € |
China Merchants Port Holdings Co Ltd | | | 6,14 % | 0,25 HK$ |
JPMorgan Global Growth & Income Investment Trust | | | 4,12 % | 0,02 £ |
Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
Makita Corp | | | 0,92 % | 8 ¥ |
Tenaris SA | | | 4,84 % | 0,13 $ |
Reinsurance Group of America Inc | | | 1,80 % | 0,09 $ |
Nissin Foods Holdings Co Ltd | | | 2,54 % | 8 ¥ |
Safe Bulkers Inc | | | 5,42 % | 0,15 $ |
TFS Financial Corp | | | 8,74 % | 0,07 $ |
Lazard Inc | | | 4,18 % | 0,13 $ |
Konami Group Corp | | | 0,74 % | 27 ¥ |
CQS New City High Yield Fund Ltd | | | 8,54 % | 0,01 £ |
Western Asset High Income Fund II | | | 13,64 % | 0,10 $ |
Edinburgh Investment Trust PLC | | | 3,62 % | 0,05 £ |
Landstar System Inc | | | 1,15 % | 0,05 $ |
Western Asset Emerging Markets Debt Fund Inc | | | 11,38 % | 0,12 $ |
Western Asset Global High Income Fund | | | 12,88 % | 0,09 $ |
TMX Group Ltd | | | 1,41 % | 0,08 CA$ |
TerrAscend Corp | | | 0,00 % | 0,05 £ |
ASA Gold and Precious Metals Limited | | | 0,20 % | 1,30 $ |
Hooker Furnishings Corp | | | 7,82 % | 0,10 $ |
Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,05 $ |
abrdn Property Income Trust Limited | | | 72,46 % | 0,01 £ |
GPT Group | | | 4,95 % | 0,05 AU$ |
LIXIL Corp | | | 5,44 % | 20 ¥ |
Nomura Research Institute Ltd | | | 1,35 % | 7 ¥ |
Ponsse Oyj | | | 1,83 % | 0,10 € |
JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,96 % | 1,27 € |
Svolder AB Class B | | | 3,06 % | 0,38 SEK |
Japan Petroleum Exploration Co Ltd | | | 3,96 % | 1 ¥ |
Stanley Electric Co Ltd | | | 3,24 % | 12 ¥ |
abrdn Asia Focus PLC | | | 2,30 % | 0,01 £ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
Hitachi Metals Ltd | | | 0,00 % | 6 ¥ |
Manchester & London Investment Trust PLC | | | 0,00 % | 0,06 £ |
Miura Co Ltd | | | 2,36 % | 7 ¥ |
Solvar Ltd | | | 7,14 % | 0,02 AU$ |
Timberland Bancorp Inc | | | 3,30 % | 0,03 $ |
Tracker Fund of Hong Kong | | | 3,40 % | 0,38 HK$ |
WSFS Financial Corp | | | 1,24 % | 0,04 $ |
abrdn National Municipal Income Fund | | | 6,24 % | 0,04 $ |
CQS Natural Resources G&I PLC | | | 3,23 % | 0,01 £ |
Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
Exedy Corp | | | 6,06 % | 10 ¥ |
FP Corp | | | 3,04 % | 13 ¥ |
Franklin Financial Services Corp | | | 3,83 % | 0,27 $ |
Goodfellow Inc | | | 4,05 % | 0,30 CA$ |
Hopson Development Holdings Ltd | | | 0,00 % | 0,05 HK$ |
Invesco Municipal Income Opportunities Trust | | | 6,17 % | 0,04 $ |
Kyokuto Securities Co Ltd | | | 7,94 % | 17 ¥ |
Oppenheimer Holdings Inc Class A | | | 1,09 % | 0,11 $ |
Svolder AB A | | | 2,25 % | 0,38 SEK |
T3EX Global Holdings Corp | | | 8,25 % | 0,87 NT$ |
Worsley Investors Limited | | | 0,00 % | 0,01 £ |
Aoyama Trading Co Ltd | | | 7,42 % | 20 ¥ |
Collection House Ltd | | | 0,00 % | 0,03 AU$ |
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0,00 % | 0,02 ARS |
Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
F.C.C. Co Ltd | | | 2,71 % | 13 ¥ |
FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
Fulltech Fiber Glass Corp | | | 0,00 % | 0,04 NT$ |
Invesco Insured Municipal Income Trust | | | 7,98 % | 0,07 $ |
Invesco Quality Municipal Income Trust | | | 8,11 % | 0,07 $ |
Kesoram Industries Ltd | | | 0,00 % | 1,52 ₹ |
Light SA | | | 0,00 % | 0,33 R$ |
Major Development PCL | | | 0,00 % | 0,15 ฿ |
MBK PCL | | | 5,99 % | 0,23 ฿ |
Meitec Group Holdings Inc | | | 5,61 % | 8 ¥ |
MyState Ltd | | | 4,99 % | 0,10 AU$ |
Nagaileben Co Ltd | | | 6,12 % | 30 ¥ |
Net One Systems Co Ltd | | | 1,92 % | 8 ¥ |
OHTL PCL | | | 0,00 % | 2,00 ฿ |
Seiren Co Ltd | | | 3,27 % | 5 ¥ |
Western Asset Investment Grade Opportunity Trust Inc. | | | 5,14 % | 0,10 $ |